IEMSX – ABS Insights Emerging Mkts Supr Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.70 / +0.48 %
Total Assets 179.4M
Adj. Expense Ratio

0.990%
Expense Ratio 0.960%
Distribution Fee Level Average
Share Class Type Institutional
Category Diversified Emerging Mkts
Investment Style Large Growth
Min. Initial Investment 10M
Status Open
TTM Yield 1.37%
Turnover 72%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:00 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings IEMSX

More IEMSX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	11.98	17M	Technology
Samsung Electronics Co Ltd	4.31	6M	Technology
Tencent Holdings Ltd	2.76	4M	Communication Services
Alibaba Group Holding Ltd Ordinary Shares	1.88	3M	Consumer Cyclical
SK Hynix Inc	1.69	2M	Technology
WinWay Technology Co Ltd Ordinary Shares	1.54	2M	Technology
Elite Material Co Ltd	1.33	2M	Technology
Chroma Ate Inc	1.23	2M	Technology
Unimicron Technology Corp	1.17	2M	Technology
Jentech Precision Industrial Co Ltd	1.17	2M	Technology

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